Private Wealth Strategies’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Private Wealth Strategies’s Portfolio MTGP Stock Details MTGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-183,564	Closed	-$8.42M	–	83
2022 Q2	$8.42M	Buy	183,564 +1,426	+0.8%	+$66.1K	2.34%	13
2022 Q1	$8.72M	Sell	182,138 -2,280	-1%	-$112K	2.15%	12
2021 Q4	$9.27M	Buy	184,418 +161	+0.1%	+$8.13K	2.14%	12
2021 Q3	$9.34M	Buy	184,257 +5,949	+3%	+$303K	2.34%	12
2021 Q2	$9.07M	Buy	178,308 +5,469	+3%	+$278K	2.34%	12
2021 Q1	$8.78M	Buy	172,839 +30,548	+21%	+$1.57M	2.43%	11
2020 Q4	$7.31M	Buy	142,291 +11,259	+9%	+$581K	2.21%	10
2020 Q3	$6.78M	Buy	131,032 +18,401	+16%	+$950K	2.37%	10
2020 Q2	$5.78M	Sell	112,631 -5,698	-5%	-$289K	2.56%	9
2020 Q1	$5.92M	Buy	+118,329	New	+$5.99M	2.95%	10

Other funds holding MTGP

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Private Wealth Strategies's MTGP Position: Q3 2022 in Review

Private Wealth Strategies sold out of WisdomTree Mortgage Plus Bond Fund (MTGP) in Q3 2022, closing a stake of 183,564 shares — an estimated $8.42M sold.

Private Wealth Strategies first reported a position in MTGP in Q1 2020 and held it in 10 quarters. The position peaked at $9.34M in Q3 2021. 16 funds tracked by Wall St. Rank hold MTGP as of Q3 2022.

Private Wealth Strategies reported no remaining WisdomTree Mortgage Plus Bond Fund position as of Q3 2022 after selling out during the quarter.
Private Wealth Strategies sold 183,564 WisdomTree Mortgage Plus Bond Fund shares in Q3 2022, an estimated $8.42M.
Private Wealth Strategies first reported a position in WisdomTree Mortgage Plus Bond Fund in Q1 2020 and held it in 10 quarters.
Private Wealth Strategies's WisdomTree Mortgage Plus Bond Fund position peaked at $9.34M in Q3 2021.
16 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q3 2022.

Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.